We are live on ! Find out more
XLB icon

State Street Materials Select Sector SPDR ETF

806 hedge funds and large institutions have $4.43B invested in State Street Materials Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 261 increasing their positions, 273 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 81

5% more funds holding

Funds holding: 771806 (+35)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

2% less capital invested

Capital invested by funds: $4.51B → $4.43B (-$81.8M)

4% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 273

38% less call options, than puts

Call options by funds: $2.34B | Put options by funds: $3.79B

81.32% less ownership

Funds ownership: 162.92%81.6% (-81%)

Holders
806
Holders Change
+35
Holders Change %
+4.54%
% of All Funds
9.8%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
131
Increased
261
Reduced
273
Closed
81
Calls
$2.34B
Puts
$3.79B
Net Calls
-$1.44B
Net Calls Change
-$271M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
401
Sequent Planning
Nebraska
$517K +$103K +2,327 +26%
AIP
402
ARS Investment Partners
New York
$513K +$36.9K +835 +8%
BOPW
403
Brandywine Oak Private Wealth
Pennsylvania
$513K -$44 -1 -0%
WCM
404
Windsor Capital Management
Arizona
$513K -$17.9K -404 -3%
Daiwa Securities Group
405
Daiwa Securities Group
Japan
$511K -$265 -6 -0.1%
VRM
406
Vectors Research Management
New York
$510K -$6.5K -147 -1%
SAW
407
Signal Advisors Wealth
Michigan
$508K +$215K +4,854 +76%
IFWM
408
Institute for Wealth Management
Colorado
$508K +$11.8K +268 +2%
BIG
409
Brookwood Investment Group
Arizona
$507K +$289K +6,547 +141%
FHC
410
First Horizon Corporation
Tennessee
$506K -$1.06K -24 -0.2%
NAM
411
NTV Asset Management
West Virginia
$505K +$66.2K +1,498 +16%
MIG
412
McGuire Investment Group
Rhode Island
$501K -$18K -408 -4%
HA
413
Heartland Advisors
Wisconsin
$500K +$487K +11,018 New
BONH
414
Bank of New Hampshire
New Hampshire
$499K -$64.7K -1,464 -12%
CAM
415
Cresset Asset Management
Illinois
$498K +$3.49K +79 +0.7%
WCG
416
Wall Capital Group
Arizona
$494K +$481K +10,888 New
RMC
417
Ring Mountain Capital
California
$487K -$74.8K -1,692 -14%
CF
418
Centaurus Financial
California
$487K +$8.53K +193 +2%
SWA
419
Stratos Wealth Advisors
Ohio
$479K +$8.09K +183 +2%
HWM
420
HB Wealth Management
Georgia
$479K +$44 +1 +0%
VA
421
Vident Advisory
Georgia
$478K +$1.1K +25 +0.2%
Mirae Asset Global Investments
422
Mirae Asset Global Investments
South Korea
$476K +$464K +10,500 New
SCM
423
SOL Capital Management
Maryland
$473K
BOM
424
Bank of Marin
California
$472K -$12.3K -278 -3%
MG
425
Mather Group
Illinois
$470K